AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

Consolidated Water Co. Ltd.

$28.03 -$6.80 (-19.52%)
NASDAQ · 14 Sep 2026 20:00 UTC
Previous Close
$28.16
Day Range
$27.84$28.44
Year Range
$27.81$39.12
Market Cap
448.49M
AVG Volume
97.57K
Trailing/Forward PE
27.48/20.61
PEG ratio
0.56
Dividend Yield
2.00%
Next Earnings Date
2026-11-09
Primary Exchange
NASDAQUS
Revenue (USD)
050M100M150M200M2016201720182019202020212022202320242025
CWCO Revenue (USD) by year
PeriodRevenue (USD)
2025132.07M
2024133.97M
2023180.21M
202294.1M
202166.86M
202072.63M
201968.79M
201865.72M
201762.27M
201657.88M
Net Income (USD)
010M20M30M2016201720182019202020212022202320242025
CWCO Net Income (USD) by year
PeriodNet Income (USD)
202518.34M
202428.24M
202329.59M
20225.86M
2021875.58K
20203.71M
201912.18M
201811.29M
20176.14M
20163.96M
Operating Income (USD)
010M20M30M40M2016201720182019202020212022202320242025
CWCO Operating Income (USD) by year
PeriodOperating Income (USD)
202518.26M
202418.28M
202337.17M
20229.27M
20212.01M
20208.35M
20199.92M
20187.08M
20173.33M
20161.98M
EBITDA (USD)
020M40M60M2016201720182019202020212022202320242025
CWCO EBITDA (USD) by year
PeriodEBITDA (USD)
202525.88M
202426.64M
202344.39M
202216.14M
20219.31M
202016.67M
201917.73M
20189.82M
20176.31M
20165.08M
Cash Flows (USD)
-20M020M40M2016201720182019202020212022202320242025
CWCO Cash Flows (USD) by year
PeriodCash Flows (USD)
202533.17M
202429.82M
20232.92M
202213.79M
20215.48M
20206.21M
201911.68M
2018-9.81M
20179.07M
20164.36M
EPS (USD)
00.511.522016201720182019202020212022202320242025
CWCO EPS (USD) by year
PeriodEPS (USD)
20251.14
20241.76
20231.86
20220.57
20210.13
20200.62
20190.8
20180.74
20170.42
20160.27
Expenses (USD)
010M20M30M40MSG&ACapex2016201720182019202020212022202320242025
CWCO Expenses (USD) by year
PeriodExpenses (USD)
202538.66M
202434.01M
202329.8M
202227.87M
202118.95M
202028.54M
201921.35M
201835.72M
201722.12M
201620.3M
Cash & Debt (USD)
050M100M150MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
CWCO Cash & Debt (USD) by year
PeriodCash & Debt (USD)
2025123.79M
202499.35M
202342.62M
202250.71M
202142.86M
202043.79M
201942.9M
201831.34M
201747.18M
201639.25M
Debt ratios
-1.5-1-0.5020182019202020212022202320242025
CWCO Debt ratios by year
PeriodDebt ratios
2025-1.07
2024-0.99
2023-0.46
2022-0.81
2021-0.75
2020-0.83
2019-0.98
2018-0.97
Margins
0%20%40%60%2016201720182019202020212022202320242025
CWCO Margins by year
PeriodMargins
202536.63%
202434.06%
202334.36%
202232.26%
202135.16%
202036.86%
201941.1%
201840.69%
201740.89%
201641.9%
Return on Capital
0%5%10%15%20%2016201720182019202020212022202320242025
CWCO Return on Capital by year
PeriodReturn on Capital
20258.09%
202413.11%
202315.42%
20223.49%
20210.53%
20202.2%
20196.84%
20186.9%
20173.94%
20162.57%
Shares Outstanding
05M10M15M20M2016201720182019202020212022202320242025
CWCO Shares Outstanding by year
PeriodShares Outstanding
202515.94M
202415.83M
202315.75M
202215.3M
202115.21M
202015.12M
201915.04M
201814.97M
201714.93M
201614.83M
Dividends (USD)
00.20.40.62017201820192020202120222023202420252026
CWCO Dividends (USD) by year
PeriodDividends (USD)
20260.56
20250.5
20240.3
20230.36
20220.34
20210.34
20200.34
20190.34
20180.51
20170.22
Employee Count
01002003004002016201720182019202020212022202320242025
CWCO Employee Count by year
PeriodEmployee Count
2025293
2024307
2023293
2022223
2021197
2020102
2019105
2018108
2017120
2016117
Book Value Per Share (USD)
0510152016201720182019202020212022202320242025
CWCO Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
202514.22
202413.6
202312.18
202210.97
202110.89
202011.18
201911.84
201810.94
201710.45
201610.39
Total Assets (USD)
0100M200M300M2016201720182019202020212022202320242025
CWCO Total Assets (USD) by year
PeriodTotal Assets (USD)
2025257.57M
2024243.31M
2023218.44M
2022193.01M
2021176.35M
2020179.56M
2019192.29M
2018172.52M
2017165.48M
2016163.6M
PE Ratio
010203040med 27.12Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CWCO PE Ratio by year
PeriodPE Ratio
Sep 2627.29
Sep 2627.42
Sep 2628.51
Aug 2628.96
Aug 2628.68
Aug 2630.4
Aug 2628.06
Jul 2626.87
Jul 2626.99
Jul 2626.85
Jul 2626.59
Jul 2627.1
Jun 2627.14
Jun 2627.51
Jun 2627.71
Jun 2627.54
May 2627.78
May 2627.07
May 2626.66
May 2628.62
May 2627.94
Apr 2629.32
Apr 2628.29
Apr 2630.7
Apr 2629.55
Mar 2627.9
Mar 2626.54
Mar 2632.75
Mar 2633.28
Feb 2635.69
Feb 2634.98
Feb 2635.09
Feb 2634.92
Jan 2635.72
Jan 2635.16
Jan 2635.33
Jan 2633.73
Jan 2632.85
Dec 2533.74
Dec 2533.82
Dec 2533.72
Dec 2532.18
Nov 2532.28
Nov 2532.05
Nov 2533.72
Nov 2535.07
Oct 2534.26
Oct 2535.7
Oct 2536.51
Oct 2533.86
Oct 2533.71
Sep 2535.4
Sep 2534.17
Sep 2533.45
Sep 2534.04
Aug 2533.52
Aug 2533.81
Aug 2532.61
Aug 2517.46
Aug 2516.95
Jul 2517.69
Jul 2517.54
Jul 2517.87
Jul 2518.66
Jun 2517.79
Jun 2517.36
Jun 2516.8
Jun 2516.23
May 2516.12
May 2515.97
May 2515.8
May 2513.14
May 2512.99
Apr 2513.24
Apr 2513.59
Apr 2513.44
Apr 2513.49
Mar 2513.71
Mar 2514.86
Mar 2512.62
Mar 2512.03
Feb 2511.7
Feb 2511.9
Feb 2511.7
Feb 2511.43
Jan 2511.32
Jan 2511.15
Jan 2511.41
Jan 2510.93
Jan 2511.29
Dec 2411.05
Dec 2410.8
Dec 2411.12
Dec 2411.12
Nov 2411.64
Nov 2411.86
Nov 2411.14
Nov 249.8
Nov 249.18
Oct 249.49
Free Cash Flow Yield
2%4%6%8%10%med 6.37%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CWCO Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 266.74%
Sep 266.71%
Sep 266.46%
Aug 266.35%
Aug 266.42%
Aug 266.05%
Aug 265.73%
Jul 265.99%
Jul 265.96%
Jul 265.99%
Jul 266.05%
Jul 265.94%
Jun 265.93%
Jun 265.85%
Jun 265.81%
Jun 265.84%
May 265.79%
May 265.94%
May 266.03%
May 266.32%
May 266.48%
Apr 266.17%
Apr 266.39%
Apr 265.89%
Apr 266.12%
Mar 266.48%
Mar 266.82%
Mar 264.72%
Mar 264.65%
Feb 264.33%
Feb 264.42%
Feb 264.41%
Feb 264.43%
Jan 264.33%
Jan 264.4%
Jan 264.38%
Jan 264.58%
Jan 264.71%
Dec 254.58%
Dec 254.57%
Dec 254.59%
Dec 254.81%
Nov 254.79%
Nov 254.82%
Nov 254.59%
Nov 253.78%
Oct 253.87%
Oct 253.71%
Oct 253.63%
Oct 253.92%
Oct 253.93%
Sep 253.74%
Sep 253.88%
Sep 253.96%
Sep 253.89%
Aug 253.96%
Aug 253.92%
Aug 254.07%
Aug 257.45%
Aug 257.68%
Jul 257.36%
Jul 257.42%
Jul 257.28%
Jul 256.98%
Jun 257.32%
Jun 257.5%
Jun 257.75%
Jun 258.02%
May 258.08%
May 258.15%
May 258.24%
May 258.03%
May 258.13%
Apr 257.97%
Apr 257.77%
Apr 257.86%
Apr 257.83%
Mar 257.7%
Mar 257.11%
Mar 256.96%
Mar 257.3%
Feb 257.5%
Feb 257.38%
Feb 257.5%
Feb 257.68%
Jan 257.76%
Jan 257.88%
Jan 257.7%
Jan 258.03%
Jan 257.78%
Dec 247.95%
Dec 248.13%
Dec 247.9%
Dec 247.89%
Nov 247.54%
Nov 247.4%
Nov 247.88%
Nov 246.57%
Nov 247.01%
Oct 246.78%
Price to Sales
2345med 3.68Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CWCO Price to Sales by year
PeriodPrice to Sales
Sep 263.51
Sep 263.53
Sep 263.67
Aug 263.73
Aug 263.69
Aug 263.92
Aug 263.79
Jul 263.63
Jul 263.64
Jul 263.62
Jul 263.59
Jul 263.66
Jun 263.66
Jun 263.71
Jun 263.74
Jun 263.72
May 263.75
May 263.65
May 263.6
May 263.97
May 263.88
Apr 264.07
Apr 263.93
Apr 264.26
Apr 264.1
Mar 263.87
Mar 263.68
Mar 264.23
Mar 264.29
Feb 264.6
Feb 264.51
Feb 264.53
Feb 264.5
Jan 264.61
Jan 264.54
Jan 264.56
Jan 264.35
Jan 264.24
Dec 254.35
Dec 254.36
Dec 254.35
Dec 254.15
Nov 254.16
Nov 254.14
Nov 254.35
Nov 254.29
Oct 254.19
Oct 254.37
Oct 254.47
Oct 254.14
Oct 254.13
Sep 254.33
Sep 254.18
Sep 254.09
Sep 254.17
Aug 254.1
Aug 254.14
Aug 253.99
Aug 253.62
Aug 253.52
Jul 253.67
Jul 253.64
Jul 253.71
Jul 253.87
Jun 253.69
Jun 253.6
Jun 253.49
Jun 253.37
May 253.34
May 253.31
May 253.28
May 252.77
May 252.74
Apr 252.79
Apr 252.86
Apr 252.83
Apr 252.84
Mar 252.89
Mar 253.13
Mar 252.91
Mar 252.77
Feb 252.7
Feb 252.74
Feb 252.7
Feb 252.64
Jan 252.61
Jan 252.57
Jan 252.63
Jan 252.52
Jan 252.6
Dec 242.55
Dec 242.49
Dec 242.56
Dec 242.57
Nov 242.68
Nov 242.74
Nov 242.57
Nov 242.28
Nov 242.14
Oct 242.21
EV/EBITDA
5101520med 14.77Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CWCO EV/EBITDA by year
PeriodEV/EBITDA
Sep 2614.81
Sep 2614.9
Sep 2615.74
Aug 2616.09
Aug 2615.87
Aug 2617.19
Aug 2614.57
Jul 2613.74
Jul 2613.82
Jul 2613.72
Jul 2613.54
Jul 2613.9
Jun 2613.93
Jun 2614.18
Jun 2614.33
Jun 2614.2
May 2614.37
May 2613.88
May 2613.6
May 2615.61
May 2615.13
Apr 2616.11
Apr 2615.38
Apr 2617.09
Apr 2616.27
Mar 2615.1
Mar 2614.14
Mar 2617.68
Mar 2618.05
Feb 2619.71
Feb 2619.22
Feb 2619.3
Feb 2619.18
Jan 2619.73
Jan 2619.34
Jan 2619.46
Jan 2618.36
Jan 2617.75
Dec 2518.37
Dec 2518.42
Dec 2518.35
Dec 2517.29
Nov 2517.36
Nov 2517.2
Nov 2518.35
Nov 2517.91
Oct 2517.39
Oct 2518.31
Oct 2518.82
Oct 2517.14
Oct 2517.04
Sep 2518.12
Sep 2517.34
Sep 2516.88
Sep 2517.25
Aug 2516.92
Aug 2517.11
Aug 2516.34
Aug 2514.85
Aug 2514.29
Jul 2515.1
Jul 2514.93
Jul 2515.3
Jul 2516.16
Jun 2515.21
Jun 2514.74
Jun 2514.13
Jun 2513.5
May 2513.37
May 2513.22
May 2513.03
May 2510.33
May 2510.17
Apr 2510.44
Apr 2510.8
Apr 2510.65
Apr 2510.7
Mar 2510.93
Mar 2512.15
Mar 259.49
Mar 258.92
Feb 258.61
Feb 258.8
Feb 258.61
Feb 258.35
Jan 258.24
Jan 258.07
Jan 258.33
Jan 257.87
Jan 258.21
Dec 247.98
Dec 247.73
Dec 248.04
Dec 248.05
Nov 248.55
Nov 248.76
Nov 248.07
Nov 247.02
Nov 246.45
Oct 246.74
Price/Operating Cashflow
7.51012.51517.520med 12.57Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CWCO Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 2611.28
Sep 2611.33
Sep 2611.78
Aug 2611.97
Aug 2611.85
Aug 2612.57
Aug 2613.32
Jul 2612.76
Jul 2612.81
Jul 2612.74
Jul 2612.62
Jul 2612.86
Jun 2612.88
Jun 2613.06
Jun 2613.15
Jun 2613.07
May 2613.18
May 2612.85
May 2612.66
May 2612.58
May 2612.28
Apr 2612.89
Apr 2612.44
Apr 2613.5
Apr 2612.99
Mar 2612.27
Mar 2611.67
Mar 2615.71
Mar 2615.96
Feb 2617.12
Feb 2616.78
Feb 2616.83
Feb 2616.75
Jan 2617.13
Jan 2616.86
Jan 2616.94
Jan 2616.18
Jan 2615.75
Dec 2516.18
Dec 2516.22
Dec 2516.17
Dec 2515.43
Nov 2515.48
Nov 2515.37
Nov 2516.17
Nov 2518.39
Oct 2517.96
Oct 2518.72
Oct 2519.14
Oct 2517.75
Oct 2517.67
Sep 2518.56
Sep 2517.92
Sep 2517.54
Sep 2517.85
Aug 2517.57
Aug 2517.73
Aug 2517.1
Aug 2510.96
Aug 2510.64
Jul 2511.1
Jul 2511
Jul 2511.21
Jul 2511.71
Jun 2511.16
Jun 2510.89
Jun 2510.54
Jun 2510.18
May 2510.11
May 2510.02
May 259.91
May 2510.16
May 2510.05
Apr 2510.24
Apr 2510.51
Apr 2510.39
Apr 2510.43
Mar 2510.6
Mar 2511.49
Mar 2512.54
Mar 2511.96
Feb 2511.64
Feb 2511.83
Feb 2511.64
Feb 2511.37
Jan 2511.25
Jan 2511.08
Jan 2511.34
Jan 2510.87
Jan 2511.22
Dec 2410.99
Dec 2410.73
Dec 2411.05
Dec 2411.06
Nov 2411.58
Nov 2411.8
Nov 2411.08
Nov 2413.36
Nov 2412.52
Oct 2412.94
Price to Book
1.51.7522.252.52.75med 2.1Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CWCO Price to Book by year
PeriodPrice to Book
Sep 261.94
Sep 261.95
Sep 262.03
Aug 262.06
Aug 262.04
Aug 262.16
Aug 262.13
Jul 262.04
Jul 262.04
Jul 262.03
Jul 262.01
Jul 262.05
Jun 262.06
Jun 262.08
Jun 262.1
Jun 262.09
May 262.1
May 262.05
May 262.02
May 262.32
May 262.26
Apr 262.37
Apr 262.29
Apr 262.48
Apr 262.39
Mar 262.26
Mar 262.15
Mar 262.44
Mar 262.48
Feb 262.66
Feb 262.61
Feb 262.62
Feb 262.61
Jan 262.67
Jan 262.62
Jan 262.64
Jan 262.52
Jan 262.45
Dec 252.52
Dec 252.52
Dec 252.52
Dec 252.4
Nov 252.41
Nov 252.39
Nov 252.52
Nov 252.49
Oct 252.44
Oct 252.54
Oct 252.6
Oct 252.41
Oct 252.4
Sep 252.52
Sep 252.43
Sep 252.38
Sep 252.42
Aug 252.38
Aug 252.4
Aug 252.32
Aug 252.12
Aug 252.06
Jul 252.15
Jul 252.13
Jul 252.17
Jul 252.26
Jun 252.16
Jun 252.11
Jun 252.04
Jun 251.97
May 251.96
May 251.94
May 251.92
May 251.72
May 251.7
Apr 251.74
Apr 251.78
Apr 251.76
Apr 251.77
Mar 251.8
Mar 251.95
Mar 252.15
Mar 252.05
Feb 251.99
Feb 252.03
Feb 251.99
Feb 251.95
Jan 251.93
Jan 251.9
Jan 251.94
Jan 251.86
Jan 251.92
Dec 241.88
Dec 241.84
Dec 241.89
Dec 241.9
Nov 241.98
Nov 242.02
Nov 241.9
Nov 241.88
Nov 241.77
Oct 241.82
Consolidated Water Co. Ltd.
CWCO
Stockpicker

Video analysis: CWCO

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

News: CWCO

Why Is Consolidated Water (CWCO) Down 11.4% Since Last Earnings Report?

zacks.com · 9 Sep 2026

Why Is Consolidated Water (CWCO) Down 11.4% Since Last Earnings Report?

Consolidated Water (CWCO) reported earnings 30 days ago. What's next for the stock?

New Strong Sell Stocks for August 27th

zacks.com · 27 Aug 2026

New Strong Sell Stocks for August 27th

CWCO, CRTO and RGLD have been added to the Zacks Rank #5 (Strong Sell) List on August 27th, 2026.

Consolidated Water Declares Fourth Quarter Cash Dividend

globenewswire.com · 20 Aug 2026

Consolidated Water Declares Fourth Quarter Cash Dividend

GEORGE TOWN, Cayman Islands, Aug. 20, 2026 (GLOBE NEWSWIRE) -- Consolidated Water Co. Ltd. (NASDAQ Global Select Market: CWCO), a leading designer, builder and operator of advanced water treatment plants, today announced that its board of directors has approved a quarterly cash dividend of $0.14 per share for the fourth quarter of 2026.

Consolidated Water: The Q2 Beat Does Not Change My Thesis

seekingalpha.com · 12 Aug 2026

Consolidated Water: The Q2 Beat Does Not Change My Thesis

Consolidated Water combines utility, infrastructure, and manufacturing segments, specializing in desalination and advanced water treatment in regulated, niche markets. Despite recent operational wins, CWCO's earnings and revenue remain volatile, with manufacturing down nearly 50% and net income falling over 10%. The Hawaii project now represents 27% of CWCO's revenue, introducing significant concentration and regulatory risks that are not fully reflected in its valuation.

CWCO Q2 Earnings Beat, Revenues Miss on Manufacturing Weakness

zacks.com · 11 Aug 2026

CWCO Q2 Earnings Beat, Revenues Miss on Manufacturing Weakness

Consolidated Water's Q2 earnings beat estimates, but revenues fall as manufacturing weakness offsets gains in bulk water and construction services.

Consolidated Water Co. Ltd. (CWCO) Q2 2026 Earnings Call Transcript

seekingalpha.com · 11 Aug 2026

Consolidated Water Co. Ltd. (CWCO) Q2 2026 Earnings Call Transcript

Consolidated Water Co. Ltd. (CWCO) Q2 2026 Earnings Call Transcript

Consolidated Water Q2 Earnings Call Highlights

marketbeat.com · 11 Aug 2026

Consolidated Water Q2 Earnings Call Highlights

Consolidated Water NASDAQ: CWCO reported second-quarter 2026 revenue of $32.9 million, down 2% from the second quarter of 2025, as lower manufacturing sales outweighed growth in its retail, bulk water and services businesses.

Consolidated Water (CWCO) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates

zacks.com · 10 Aug 2026

Consolidated Water (CWCO) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates

While the top- and bottom-line numbers for Consolidated Water (CWCO) give a sense of how the business performed in the quarter ended June 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.